Financial statements Future B
Cash flow statement of Future B
Company age:
Age:
12 y. 11 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FUTURE B
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 450 341,82 | 21 621,24 | -30 531,53 | 69 182,37 | -88 074,46 | -139 397,13 | -26 912,37 |
| Net cash flow from investing activities | 1 374 477,50 | -22 585,93 | 31 128,02 | -27 219,16 | 54 855,16 | 143 075,57 | 16 769,61 |
| Net cash flow from financial activities | -2 040 842,47 | 0,00 | 0,00 | 200,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -216 023,15 | -964,69 | 596,49 | 42 163,21 | -33 219,30 | 3 678,44 | -10 142,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.